Pursuit Attractions and Hospitality, Inc. (PRSU) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2018-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2018-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2018-12-31..
Borrowing debt
Overview →Financial period ending 2018-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2018-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2018-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2018-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 225.48M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 922.54M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2018-12-31 | (m) | (m) | (m) | $225.48M | (m) | (m) | $922.54M | (m) |
| 2018-09-30 | (m) | (m) | (m) | $195.87M | (m) | (m) | $968.19M | (m) |
| 2018-06-30 | (m) | (m) | (m) | $235.52M | (m) | (m) | $983.17M | (m) |
| 2018-03-31 | (m) | (m) | (m) | $227.48M | (m) | (m) | $948.15M | (m) |
| 2017-12-31 | (m) | (m) | (m) | $206.34M | (m) | (m) | $919.90M | (m) |
| 2017-09-30 | (m) | (m) | (m) | $183.62M | (m) | (m) | $952.80M | (m) |
| 2017-06-30 | (m) | (m) | (m) | $239.71M | (m) | (m) | $950.65M | (m) |
| 2017-03-31 | (m) | (m) | (m) | $235.03M | (m) | (m) | $913.08M | (m) |
| 2016-12-31 | (m) | (m) | (m) | $247.74M | (m) | (m) | $869.82M | (m) |
| 2016-09-30 | (m) | (m) | (m) | $192.89M | (m) | (m) | $892.88M | (m) |
| 2016-06-30 | (m) | (m) | (m) | $129.45M | (m) | (m) | $780.66M | (m) |
| 2016-03-31 | (m) | (m) | (m) | $161.03M | (m) | (m) | $771.65M | (m) |
| 2015-12-31 | (m) | (m) | (m) | $128.97M | (m) | (m) | $692.29M | (m) |
| 2015-09-30 | (m) | (m) | $18.49M | $116.91M | (m) | (m) | $736.40M | (m) |
| 2015-06-30 | (m) | (m) | $29.53M | $133.26M | (m) | (m) | $747.31M | (m) |
| 2015-03-31 | (m) | (m) | $29.36M | $137.78M | (m) | (m) | $731.01M | (m) |
| 2014-12-31 | (m) | (m) | $27.86M | $141.02M | (m) | (m) | $714.94M | (m) |
| 2014-06-30 | (m) | (m) | (m) | $11.40M | (m) | (m) | $592.62M | (m) |
| 2014-03-31 | (m) | (m) | (m) | $1.70M | (m) | (m) | $590.66M | (m) |
| 2013-12-31 | (m) | (m) | $10.90M | $11.67M | (m) | (m) | $561.93M | (m) |
| 2012-12-31 | (m) | (m) | $1.35M | $2.23M | (m) | (m) | $650.58M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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